US Stock MarketDetailed Quotes

HP Helmerich & Payne

Watchlist

34.290
+0.860+2.57%

Close Oct 4 16:00 ET

34.290
0.0000.00%

Post 20:01 ET

3.39BMarket Cap9.97P/E (TTM)

Helmerich & Payne Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.19%289.72M

13.18%277.03M

-14.22%298.23M

0.44%350.77M

-11.94%293.22M

-30.18%244.76M

-21.22%347.64M

-68.71%349.23M

-Cash and cash equivalents

-7.70%203.63M

21.27%193.64M

-6.58%214.1M

10.79%257.17M

16.93%220.61M

-21.03%159.67M

-2.14%229.19M

-74.70%232.13M

-Short-term investments

18.56%86.09M

-2.00%83.39M

-28.99%84.12M

-20.07%93.6M

-49.69%72.61M

-42.65%85.09M

-42.79%118.46M

-41.07%117.1M

Receivables

-7.61%415.4M

-17.87%431.68M

-14.99%435.82M

-7.55%438.88M

13.00%449.59M

59.48%525.61M

81.56%512.68M

103.39%474.72M

-Accounts receivable

-7.61%415.4M

-17.87%431.68M

-14.99%435.82M

-6.46%403.09M

13.00%449.59M

59.48%525.61M

81.56%512.68M

110.81%430.94M

-Taxes receivable

----

-96.05%1.1M

----

13.48%27.77M

-Other receivables

----

116.77%34.69M

----

254.60%16M

Inventory

13.83%115.31M

7.85%107.21M

11.74%101.42M

7.13%94.23M

17.67%101.3M

18.93%99.41M

4.00%90.76M

4.64%87.96M

Prepaid assets

----

42.39%53.13M

----

3.15%83.51M

-3.08%37.31M

Restricted cash

27.71%78.37M

28.77%68.55M

53.36%65.14M

62.95%59.06M

--61.36M

--53.23M

--42.47M

97.53%36.25M

Current deferred assets

----

55.96%7.87M

----

35.19%5.05M

Other current assets

-17.19%71.52M

-19.70%64.32M

--88.08M

-74.84%2.04M

--86.37M

--80.09M

----

-61.11%8.1M

Total current assets

-2.27%970.32M

-5.54%948.78M

-8.34%988.68M

0.37%1.01B

4.93%992.83M

9.36%1B

12.98%1.08B

-36.79%1B

Non current assets

Net PPE

3.44%3.07B

2.87%3.05B

1.75%3.03B

-0.93%2.97B

-1.92%2.97B

-1.80%2.97B

10.70%2.98B

-5.13%3B

-Gross PPE

3.87%7.86B

3.52%7.79B

3.36%7.73B

1.10%7.6B

150.02%7.57B

2.18%7.53B

7.34%7.48B

2.14%7.52B

-Accumulated depreciation

-4.15%-4.79B

-3.95%-4.74B

-4.43%-4.7B

-2.44%-4.63B

---4.6B

-4.94%-4.56B

-5.23%-4.5B

-7.61%-4.52B

Goodwill and other intangible assets

-5.96%101.41M

-5.88%103.01M

-5.79%104.62M

-5.83%106.23M

-5.90%107.84M

-5.57%109.44M

-5.65%111.05M

-5.59%112.81M

-Goodwill

0.00%45.65M

-Other intangible assets

-10.34%55.75M

-10.08%57.36M

-9.83%58.97M

-9.80%60.58M

-9.81%62.18M

-9.19%63.79M

-9.22%65.4M

-9.05%67.15M

Investments and advances

18.76%292.23M

4.77%274.45M

19.26%263.44M

20.99%264.95M

15.00%246.06M

19.46%261.96M

14.08%220.89M

61.68%218.98M

Other non current assets

101.28%49.37M

110.26%45.05M

54.44%31.96M

53.21%32.06M

21.14%24.53M

64.83%21.43M

64.77%20.69M

29.55%20.93M

Total non current assets

4.98%3.51B

3.41%3.48B

2.98%3.43B

0.68%3.38B

-0.84%3.35B

-1.60%3.36B

-3.03%3.33B

-2.75%3.35B

Total assets

3.32%4.48B

1.35%4.42B

0.21%4.42B

0.61%4.38B

0.42%4.34B

0.72%4.37B

0.45%4.41B

-13.48%4.36B

Liabilities

Current liabilities

Payables

0.20%200.94M

-4.83%200.34M

1.00%199.3M

-3.71%213.08M

36.74%200.55M

59.70%210.51M

45.25%197.32M

76.26%221.28M

-accounts payable

4.76%158.9M

-1.13%158.3M

7.90%157.3M

3.06%130.85M

26.42%151.67M

52.30%160.1M

33.71%145.78M

76.35%126.97M

-Total tax payable

----

-15.66%57.03M

----

157.99%67.62M

-Dividends payable

-13.98%42.05M

-16.59%42.05M

-18.52%41.99M

-5.62%25.19M

83.11%48.88M

88.82%50.41M

92.18%51.54M

-2.34%26.69M

Current accrued expenses

9.83%255.85M

17.36%238.49M

-0.94%269.69M

3.75%97.47M

-8.51%232.95M

-17.32%203.21M

3.47%272.25M

-10.41%93.95M

Current debt and capital lease obligation

----

11.23%13.77M

----

-97.50%12.38M

-Current capital lease obligation

----

11.23%13.77M

----

-1.92%12.38M

Current deferred liabilities

----

17.05%33.69M

----

-71.14%28.78M

Current liabilities

5.37%456.79M

6.07%438.84M

-0.12%468.99M

6.11%418.93M

8.03%433.5M

9.57%413.72M

17.69%469.57M

-54.43%394.81M

Non current liabilities

Long term debt and capital lease obligation

0.11%545.59M

0.50%545.44M

0.43%545.29M

2.85%586.18M

0.50%545M

0.14%542.73M

0.13%542.93M

-1.71%569.96M

-Long term debt

0.11%545.59M

0.50%545.44M

0.43%545.29M

0.47%545.14M

0.50%545M

0.14%542.73M

0.13%542.93M

0.11%542.61M

-Long term capital lease obligation

----

50.05%41.04M

----

-27.77%27.35M

Non current deferred liabilities

-8.68%494.41M

-7.08%502.09M

-5.07%510.02M

-2.76%525.94M

2.63%541.42M

-2.16%540.32M

-1.58%537.26M

-6.72%540.87M

Employee benefits

----

-4.45%75.33M

----

-10.58%78.85M

Other non current liabilities

16.42%131.34M

19.66%135.41M

18.30%137.39M

-34.96%3.62M

-3.38%112.82M

-10.02%113.16M

-8.23%116.14M

5.23%5.57M

Total non current liabilities

-2.33%1.17B

-1.11%1.18B

-0.37%1.19B

-0.35%1.19B

0.89%1.2B

-2.14%1.2B

-1.61%1.2B

-4.78%1.2B

Total liabilities

-0.28%1.63B

0.74%1.62B

-0.30%1.66B

1.25%1.61B

2.69%1.63B

0.62%1.61B

3.16%1.67B

-25.05%1.59B

Shareholders'equity

Share capital

0.00%11.22M

-common stock

0.00%11.22M

-Preferred stock

--0

Retained earnings

6.70%2.83B

6.84%2.79B

10.01%2.74B

9.47%2.71B

8.17%2.66B

5.86%2.61B

-0.04%2.49B

-3.88%2.47B

Paid-in capital

-1.33%510.38M

-1.30%502.59M

-1.22%506.67M

-0.55%525.37M

-0.80%517.26M

-1.08%509.21M

-0.40%512.93M

-0.31%528.28M

Less: Treasury stock

5.39%489.39M

35.54%489.52M

89.13%494.2M

97.17%464.38M

97.06%464.38M

53.17%361.16M

16.15%261.3M

29.67%235.53M

Gains losses not affecting retained earnings

24.82%-8.5M

33.28%-7.71M

33.59%-7.85M

33.89%-7.98M

40.71%-11.31M

40.58%-11.56M

40.47%-11.82M

40.37%-12.07M

Total stockholders'equity

5.49%2.86B

1.72%2.8B

0.53%2.76B

0.23%2.77B

-0.90%2.71B

0.78%2.76B

-1.13%2.75B

-5.05%2.77B

Total equity

5.49%2.86B

1.72%2.8B

0.53%2.76B

0.23%2.77B

-0.90%2.71B

0.78%2.76B

-1.13%2.75B

-5.05%2.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.19%289.72M	13.18%277.03M	-14.22%298.23M	0.44%350.77M	0.44%350.77M	-11.94%293.22M	-30.18%244.76M	-21.22%347.64M	-68.71%349.23M	-68.71%349.23M
-Cash and cash equivalents	-7.70%203.63M	21.27%193.64M	-6.58%214.1M	10.79%257.17M	10.79%257.17M	16.93%220.61M	-21.03%159.67M	-2.14%229.19M	-74.70%232.13M	-74.70%232.13M
-Short-term investments	18.56%86.09M	-2.00%83.39M	-28.99%84.12M	-20.07%93.6M	-20.07%93.6M	-49.69%72.61M	-42.65%85.09M	-42.79%118.46M	-41.07%117.1M	-41.07%117.1M
Receivables	-7.61%415.4M	-17.87%431.68M	-14.99%435.82M	-7.55%438.88M	-7.55%438.88M	13.00%449.59M	59.48%525.61M	81.56%512.68M	103.39%474.72M	103.39%474.72M
-Accounts receivable	-7.61%415.4M	-17.87%431.68M	-14.99%435.82M	-6.46%403.09M	-6.46%403.09M	13.00%449.59M	59.48%525.61M	81.56%512.68M	110.81%430.94M	110.81%430.94M
-Taxes receivable	----	----	----	-96.05%1.1M	-96.05%1.1M	----	----	----	13.48%27.77M	13.48%27.77M
-Other receivables	----	----	----	116.77%34.69M	116.77%34.69M	----	----	----	254.60%16M	254.60%16M
Inventory	13.83%115.31M	7.85%107.21M	11.74%101.42M	7.13%94.23M	7.13%94.23M	17.67%101.3M	18.93%99.41M	4.00%90.76M	4.64%87.96M	4.64%87.96M
Prepaid assets	----	----	----	42.39%53.13M	42.39%53.13M	----	----	3.15%83.51M	-3.08%37.31M	-3.08%37.31M
Restricted cash	27.71%78.37M	28.77%68.55M	53.36%65.14M	62.95%59.06M	62.95%59.06M	--61.36M	--53.23M	--42.47M	97.53%36.25M	97.53%36.25M
Current deferred assets	----	----	----	55.96%7.87M	55.96%7.87M	----	----	----	35.19%5.05M	35.19%5.05M
Other current assets	-17.19%71.52M	-19.70%64.32M	--88.08M	-74.84%2.04M	-74.84%2.04M	--86.37M	--80.09M	----	-61.11%8.1M	-61.11%8.1M
Total current assets	-2.27%970.32M	-5.54%948.78M	-8.34%988.68M	0.37%1.01B	0.37%1.01B	4.93%992.83M	9.36%1B	12.98%1.08B	-36.79%1B	-36.79%1B
Non current assets
Net PPE	3.44%3.07B	2.87%3.05B	1.75%3.03B	-0.93%2.97B	-0.93%2.97B	-1.92%2.97B	-1.80%2.97B	10.70%2.98B	-5.13%3B	-5.13%3B
-Gross PPE	3.87%7.86B	3.52%7.79B	3.36%7.73B	1.10%7.6B	1.10%7.6B	150.02%7.57B	2.18%7.53B	7.34%7.48B	2.14%7.52B	2.14%7.52B
-Accumulated depreciation	-4.15%-4.79B	-3.95%-4.74B	-4.43%-4.7B	-2.44%-4.63B	-2.44%-4.63B	---4.6B	-4.94%-4.56B	-5.23%-4.5B	-7.61%-4.52B	-7.61%-4.52B
Goodwill and other intangible assets	-5.96%101.41M	-5.88%103.01M	-5.79%104.62M	-5.83%106.23M	-5.83%106.23M	-5.90%107.84M	-5.57%109.44M	-5.65%111.05M	-5.59%112.81M	-5.59%112.81M
-Goodwill	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M	0.00%45.65M
-Other intangible assets	-10.34%55.75M	-10.08%57.36M	-9.83%58.97M	-9.80%60.58M	-9.80%60.58M	-9.81%62.18M	-9.19%63.79M	-9.22%65.4M	-9.05%67.15M	-9.05%67.15M
Investments and advances	18.76%292.23M	4.77%274.45M	19.26%263.44M	20.99%264.95M	20.99%264.95M	15.00%246.06M	19.46%261.96M	14.08%220.89M	61.68%218.98M	61.68%218.98M
Other non current assets	101.28%49.37M	110.26%45.05M	54.44%31.96M	53.21%32.06M	53.21%32.06M	21.14%24.53M	64.83%21.43M	64.77%20.69M	29.55%20.93M	29.55%20.93M
Total non current assets	4.98%3.51B	3.41%3.48B	2.98%3.43B	0.68%3.38B	0.68%3.38B	-0.84%3.35B	-1.60%3.36B	-3.03%3.33B	-2.75%3.35B	-2.75%3.35B
Total assets	3.32%4.48B	1.35%4.42B	0.21%4.42B	0.61%4.38B	0.61%4.38B	0.42%4.34B	0.72%4.37B	0.45%4.41B	-13.48%4.36B	-13.48%4.36B
Liabilities
Current liabilities
Payables	0.20%200.94M	-4.83%200.34M	1.00%199.3M	-3.71%213.08M	-3.71%213.08M	36.74%200.55M	59.70%210.51M	45.25%197.32M	76.26%221.28M	76.26%221.28M
-accounts payable	4.76%158.9M	-1.13%158.3M	7.90%157.3M	3.06%130.85M	3.06%130.85M	26.42%151.67M	52.30%160.1M	33.71%145.78M	76.35%126.97M	76.35%126.97M
-Total tax payable	----	----	----	-15.66%57.03M	-15.66%57.03M	----	----	----	157.99%67.62M	157.99%67.62M
-Dividends payable	-13.98%42.05M	-16.59%42.05M	-18.52%41.99M	-5.62%25.19M	-5.62%25.19M	83.11%48.88M	88.82%50.41M	92.18%51.54M	-2.34%26.69M	-2.34%26.69M
Current accrued expenses	9.83%255.85M	17.36%238.49M	-0.94%269.69M	3.75%97.47M	3.75%97.47M	-8.51%232.95M	-17.32%203.21M	3.47%272.25M	-10.41%93.95M	-10.41%93.95M
Current debt and capital lease obligation	----	----	----	11.23%13.77M	11.23%13.77M	----	----	----	-97.50%12.38M	-97.50%12.38M
-Current capital lease obligation	----	----	----	11.23%13.77M	11.23%13.77M	----	----	----	-1.92%12.38M	-1.92%12.38M
Current deferred liabilities	----	----	----	17.05%33.69M	17.05%33.69M	----	----	----	-71.14%28.78M	-71.14%28.78M
Current liabilities	5.37%456.79M	6.07%438.84M	-0.12%468.99M	6.11%418.93M	6.11%418.93M	8.03%433.5M	9.57%413.72M	17.69%469.57M	-54.43%394.81M	-54.43%394.81M
Non current liabilities
Long term debt and capital lease obligation	0.11%545.59M	0.50%545.44M	0.43%545.29M	2.85%586.18M	2.85%586.18M	0.50%545M	0.14%542.73M	0.13%542.93M	-1.71%569.96M	-1.71%569.96M
-Long term debt	0.11%545.59M	0.50%545.44M	0.43%545.29M	0.47%545.14M	0.47%545.14M	0.50%545M	0.14%542.73M	0.13%542.93M	0.11%542.61M	0.11%542.61M
-Long term capital lease obligation	----	----	----	50.05%41.04M	50.05%41.04M	----	----	----	-27.77%27.35M	-27.77%27.35M
Non current deferred liabilities	-8.68%494.41M	-7.08%502.09M	-5.07%510.02M	-2.76%525.94M	-2.76%525.94M	2.63%541.42M	-2.16%540.32M	-1.58%537.26M	-6.72%540.87M	-6.72%540.87M
Employee benefits	----	----	----	-4.45%75.33M	-4.45%75.33M	----	----	----	-10.58%78.85M	-10.58%78.85M
Other non current liabilities	16.42%131.34M	19.66%135.41M	18.30%137.39M	-34.96%3.62M	-34.96%3.62M	-3.38%112.82M	-10.02%113.16M	-8.23%116.14M	5.23%5.57M	5.23%5.57M
Total non current liabilities	-2.33%1.17B	-1.11%1.18B	-0.37%1.19B	-0.35%1.19B	-0.35%1.19B	0.89%1.2B	-2.14%1.2B	-1.61%1.2B	-4.78%1.2B	-4.78%1.2B
Total liabilities	-0.28%1.63B	0.74%1.62B	-0.30%1.66B	1.25%1.61B	1.25%1.61B	2.69%1.63B	0.62%1.61B	3.16%1.67B	-25.05%1.59B	-25.05%1.59B
Shareholders'equity
Share capital	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M
-common stock	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M	0.00%11.22M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.70%2.83B	6.84%2.79B	10.01%2.74B	9.47%2.71B	9.47%2.71B	8.17%2.66B	5.86%2.61B	-0.04%2.49B	-3.88%2.47B	-3.88%2.47B
Paid-in capital	-1.33%510.38M	-1.30%502.59M	-1.22%506.67M	-0.55%525.37M	-0.55%525.37M	-0.80%517.26M	-1.08%509.21M	-0.40%512.93M	-0.31%528.28M	-0.31%528.28M
Less: Treasury stock	5.39%489.39M	35.54%489.52M	89.13%494.2M	97.17%464.38M	97.17%464.38M	97.06%464.38M	53.17%361.16M	16.15%261.3M	29.67%235.53M	29.67%235.53M
Gains losses not affecting retained earnings	24.82%-8.5M	33.28%-7.71M	33.59%-7.85M	33.89%-7.98M	33.89%-7.98M	40.71%-11.31M	40.58%-11.56M	40.47%-11.82M	40.37%-12.07M	40.37%-12.07M
Total stockholders'equity	5.49%2.86B	1.72%2.8B	0.53%2.76B	0.23%2.77B	0.23%2.77B	-0.90%2.71B	0.78%2.76B	-1.13%2.75B	-5.05%2.77B	-5.05%2.77B
Total equity	5.49%2.86B	1.72%2.8B	0.53%2.76B	0.23%2.77B	0.23%2.77B	-0.90%2.71B	0.78%2.76B	-1.13%2.75B	-5.05%2.77B	-5.05%2.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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